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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
-15.38%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$43.1M
Cap. Flow
+$70M
Cap. Flow %
11.58%
Top 10 Hldgs %
48.94%
Holding
2,904
New
349
Increased
1,175
Reduced
755
Closed
206

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$26.1M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.38M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.08M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.57M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.9M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.84M
4
DBGI
Digital Brands Group
DBGI
+$1.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 11.62%
3 Healthcare 5.08%
4 Consumer Discretionary 3.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
1001
Santander
BSBR
$43.5B
$18K ﹤0.01%
3,306
-260
-7% -$1.74K
CLH icon
1002
Clean Harbors
CLH
$16.3B
$18K ﹤0.01%
205
+8
+4% +$772
CMC icon
1003
Commercial Metals
CMC
$8.31B
$18K ﹤0.01%
548
+29
+6% +$1.14K
CMRE icon
1004
Costamare
CMRE
$1.77B
$18K ﹤0.01%
1,479
+99
+7% +$1.38K
ERIC icon
1005
Ericsson
ERIC
$33.3B
$18K ﹤0.01%
2,493
– –
ETR icon
1006
Entergy
ETR
$50B
$18K ﹤0.01%
314
– –
FIBK icon
1007
First Interstate BancSystem
FIBK
$3.58B
$18K ﹤0.01%
481
+159
+49% +$5.67K
GDS icon
1008
GDS Holdings
GDS
$6.41B
$18K ﹤0.01%
528
-420
-44% -$13K
HOG icon
1009
Harley-Davidson
HOG
$2.71B
$18K ﹤0.01%
572
+566
+9,433% +$20.1K
HRI icon
1010
Herc Holdings
HRI
$5.61B
$18K ﹤0.01%
198
+159
+408% +$19.1K
KEY icon
1011
KeyCorp
KEY
$24.4B
$18K ﹤0.01%
1,034
+210
+25% +$4.06K
L icon
1012
Loews
L
$23.6B
$18K ﹤0.01%
301
+200
+198% +$12.6K
MAC icon
1013
Macerich
MAC
$6.92B
$18K ﹤0.01%
2,092
-513
-20% -$6.2K
MKTX icon
1014
MarketAxess Holdings
MKTX
$5.72B
$18K ﹤0.01%
72
-2
-3% -$547
MUR icon
1015
Murphy Oil
MUR
$4.78B
$18K ﹤0.01%
585
+1
+0.2% +$39
NBR icon
1016
Nabors Industries
NBR
$1.21B
$18K ﹤0.01%
131
-51
-28% -$7.98K
NOK icon
1017
Nokia
NOK
$52.3B
$18K ﹤0.01%
3,998
+942
+31% +$4.71K
OCFC icon
1018
OceanFirst Financial
OCFC
$1.91B
$18K ﹤0.01%
947
+808
+581% +$15.5K
OTEX icon
1019
Open Text
OTEX
$6.04B
$18K ﹤0.01%
479
-360
-43% -$14.3K
SJM icon
1020
J.M. Smucker
SJM
$12.8B
$18K ﹤0.01%
141
-1
-0.7% -$133
TRUP icon
1021
Trupanion
TRUP
$1.18B
$18K ﹤0.01%
293
+22
+8% +$1.5K
UBSI icon
1022
United Bankshares
UBSI
$6.62B
$18K ﹤0.01%
524
+287
+121% +$10.1K
ANSS
1023
DELISTED
Ansys
ANSS
$17K ﹤0.01%
73
+20
+38% +$5.29K
BOOT icon
1024
Boot Barn
BOOT
$4.95B
$17K ﹤0.01%
244
-8
-3% -$685
CBOE icon
1025
Cboe Global Markets
CBOE
$29.9B
$17K ﹤0.01%
152
-2
-1% -$225
39 40
41
42 43

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Lindbrook Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lindbrook Capital held 2,904 positions worth $605M, down 6.6% from $648M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lindbrook Capital deployed $70M of net new capital in Q2 2022, opening 349 new positions and adding to 1,175 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 50,522 shares worth $605K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Digital Turbine, an estimated $3.57M trimmed.

  • Lindbrook Capital's largest Q2 2022 buy was BlackRock MuniHoldings California Quality Fund: 50,522 shares worth $605K.
  • Lindbrook Capital added most to Golub Capital BDC in Q2 2022, an estimated $26.1M increase.
  • Lindbrook Capital's biggest Q2 2022 reduction was Digital Turbine, cutting an estimated $3.57M.
  • Lindbrook Capital fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
  • Lindbrook Capital's ten largest holdings make up 49% of its $605M portfolio in Q2 2022.
  • Lindbrook Capital opened 349 new positions and closed 206 in Q2 2022.
  • Lindbrook Capital's portfolio value fell 6.6% quarter-over-quarter to $605M.

Based on Lindbrook Capital's 13F filing for Q2 2022, filed 1 Aug 2022.